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US Stock MarketDetailed Quotes
HIMX Himax Technologies
- 5.900
- +0.460+8.46%
Trading Dec 4 10:02 ET
1.03BMarket Cap13.11P/E (TTM)
5.950High5.590Low561.61KVolume5.650Open5.440Pre Close3.25MTurnover0.45%Turnover Ratio20.34P/E (Static)175.00MShares8.50052wk High1.19P/B731.03MFloat Cap4.63352wk Low0.29Dividend TTM123.90MShs Float13.604Historical High4.92%Div YieldTTM6.62%Amplitude0.496Historical Low5.792Avg Price1Lot Size
Himax Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.56%-3.14M | 1,489.91%26.95M | 84.35%152.84M | 1,157.63%68.74M | 536.66%16.04M | -81.41%1.7M | -7.83%66.36M | -78.65%82.91M | -97.00%5.47M | -106.07%-3.67M |
| Net income from continuing operations | 18.63%12.76M | 3,975.03%29.71M | -79.01%49.42M | -44.56%23.29M | 34.27%10.75M | -98.96%729K | -87.29%14.66M | -45.74%235.47M | -70.31%42M | -93.20%8.01M |
| Operating gains losses | 156.38%371K | 171.64%735K | 106.65%854K | 111.84%1.16M | -154.92%-658K | 42.55%-1.03M | 156.70%1.38M | -4,495.21%-12.83M | -3,240.48%-9.82M | 287.70%1.2M |
| Depreciation and amortization | 10.72%5.64M | 13.01%5.68M | -4.78%20.32M | -1.56%5.12M | -4.94%5.09M | -7.13%5.03M | -5.36%5.09M | 0.00%21.34M | -2.50%5.2M | 1.27%5.36M |
| Deferred tax | -526.19%-5.17M | 258.62%1.98M | -112.23%-5.03M | -181.51%-7.93M | 149.57%1.21M | -107.66%-1.25M | -90.24%2.94M | -62.86%41.1M | -107.69%-2.82M | -108.06%-2.45M |
| Other non cash items | -260.28%-1.28M | -118.05%-2.03M | 63.84%-734K | 272.95%1.14M | 34.74%-355K | -28.06%-931K | -480.20%-586K | -1,125.25%-2.03M | -250.00%-658K | -697.80%-544K |
| Change In working capital | -167.52%-16.28M | -118.73%-8.1M | 175.13%116.04M | 205.96%41.22M | 63.52%-6.09M | 304.21%43.26M | 148.47%37.65M | 8.36%-154.44M | -584.10%-38.9M | 80.52%-16.69M |
| -Change in receivables | 190.45%8.58M | -386.66%-37.61M | -85.83%20.81M | 180.93%8.13M | -108.05%-9.49M | -81.54%13.12M | 128.23%9.04M | 188.25%146.86M | -10.06%-10.05M | 264.04%117.9M |
| -Change in inventory | -72.33%8.96M | -114.31%-4.71M | 167.90%132.09M | 21.80%36.58M | 140.47%32.4M | 137.06%32.92M | 154.21%30.2M | -95.83%-194.54M | 171.93%30.03M | -186.60%-80.04M |
| -Change in payables and accrued expense | -42.21%-26.2M | 265.77%35.18M | 105.98%7.41M | 99.61%-264K | 63.95%-18.43M | 178.34%9.62M | 114.47%16.48M | -267.44%-123.94M | -428.51%-68.24M | -419.40%-51.1M |
| -Change in other current assets | -118.72%-778K | 97.56%-81K | -138.25%-3.86M | -312.57%-5.68M | 48.25%4.16M | -179.82%-3.32M | 110.75%980K | 137.28%10.1M | 228.32%2.67M | 114.08%2.8M |
| -Change in other current liabilities | 36.54%-7.52M | -76.79%932K | -157.83%-3.36M | -21.86%3.41M | -158.84%-11.84M | -45.91%4.02M | 175.60%1.06M | -35.80%5.8M | 288.34%4.36M | -182.48%-4.58M |
| -Change in other working capital | 123.12%667K | 86.10%-1.82M | -2,987.84%-37.05M | -141.12%-958K | -72.65%-2.89M | -384.72%-13.1M | -704.66%-20.11M | -96.89%1.28M | -91.92%2.33M | -113.38%-1.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.56%-3.14M | 1,489.91%26.95M | 84.35%152.84M | 1,157.63%68.74M | 536.66%16.04M | -81.41%1.7M | -7.83%66.36M | -78.65%82.91M | -97.00%5.47M | -106.07%-3.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 108.20%13M | -258.76%-27.02M | -692.63%-88.88M | -350.62%-22.99M | 194.82%6.24M | -69.20%17.02M | -108.01%-89.16M | 106.45%15M | 107.32%9.17M | 79.85%-6.58M |
| Net PPE purchase and sale | -1,362.87%-2.55M | -59.43%-4.58M | -73.32%-20.45M | -546.24%-14.94M | 105.94%202K | -15.10%-2.87M | 21.00%-2.83M | -162.92%-11.8M | -14.46%-2.31M | -459.24%-3.4M |
| Net intangibles purchase and sale | 85.94%-9K | ---26K | 65.26%-115K | 75.31%-40K | ---64K | --0 | 92.31%-11K | 29.27%-331K | -295.12%-162K | --0 |
| Net business purchase and sale | ---- | ---- | -96.24%433K | ---- | ---- | ---- | --0 | 2,023.91%11.51M | ---- | ---- |
| Net investment purchase and sale | 15,167.86%4.22M | -219.93%-22.43M | -162.00%-11.82M | -5,579.87%-8.44M | -100.95%-28K | -67.64%18.7M | 47.27%-22.06M | 266.13%19.07M | 102.32%154K | 197.13%2.95M |
| Net other investing changes | 84.89%11.34M | -98.83%14K | -1,553.11%-56.93M | --0 | 200.03%6.13M | --1.19M | -2,479.96%-64.26M | 98.40%-3.44M | 99.99%-13K | 79.77%-6.13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 108.20%13M | -258.76%-27.02M | -692.63%-88.88M | -350.62%-22.99M | 194.82%6.24M | -69.20%17.02M | -108.01%-89.16M | 106.45%15M | 107.32%9.17M | 79.85%-6.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.20%-53.38M | -930.75%-24.77M | 55.66%-93.59M | 85.03%-2.14M | 60.89%-86.37M | -121.51%-2.4M | -120.79%-2.68M | -4,603.99%-211.07M | -128.63%-14.27M | -339.51%-220.86M |
| Net issuance payments of debt | -40.46%48.22M | -27.28%-3.07M | -64.90%72.87M | -10.15%-3.04M | -62.47%81M | 11.01%-2.41M | 1.83%-2.68M | 465.19%207.61M | -0.77%-2.76M | 383.04%215.8M |
| Net common stock issuance | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | 39.31%-50.9M | ---- | 61.51%-83.87M | --0 | 61.51%-83.87M | ---- | ---- | -359.42%-217.87M | --0 | -359.61%-217.87M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 39.28%-50.7M | -434,180.00%-21.7M | 58.87%-82.59M | 107.83%902K | 61.83%-83.5M | -99.96%5K | ---- | -4,097.63%-200.8M | -121.90%-11.51M | -360.09%-218.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.20%-53.38M | -930.75%-24.77M | 55.66%-93.59M | 85.03%-2.14M | 60.89%-86.37M | -121.51%-2.4M | -120.79%-2.68M | -4,603.99%-211.07M | -128.63%-14.27M | -339.51%-220.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.94%236.68M | 33.33%261.7M | -34.06%221.58M | -32.99%147.26M | -53.32%211.43M | -48.07%196.29M | -34.06%221.58M | 81.70%336.02M | -4.12%219.75M | 79.92%452.9M |
| Current changes in cash | 32.09%-43.52M | -252.29%-24.84M | 73.81%-29.63M | 11,785.29%43.62M | 72.27%-64.09M | -78.41%16.31M | -160.63%-25.48M | -174.89%-113.16M | -99.66%367K | -930.84%-231.11M |
| Effect of exchange rate changes | 1,316.05%985K | 84.51%-182K | 84.39%-200K | -40.57%873K | 96.04%-81K | -74.33%-1.18M | 654.55%183K | -5,469.57%-1.28M | 3,765.79%1.47M | -1,791.67%-2.04M |
| End cash Position | 31.84%194.14M | 11.94%236.68M | -13.46%191.75M | -13.46%191.75M | -32.99%147.26M | -53.32%211.43M | -48.07%196.29M | -34.06%221.58M | -34.06%221.58M | -4.12%219.75M |
| Free cash flow | -142.65%-5.7M | 1,994.91%22.34M | 82.75%129.35M | 1,693.11%53.65M | 288.81%13.36M | -117.88%-1.18M | -6.96%63.52M | -81.39%70.78M | -98.34%2.99M | -112.18%-7.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |